基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大摩优质信价纯债C(000420)
2024-04-24
1.0556
-0.1702%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,355.22 | 270,940.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,413.73 | 153,930.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 41,617.76 | 1,466,295.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,063.38 | 1,117,060.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 23,525.35 | 2,184,960.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 14,407.31 | 1,085,870.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 124,707.05 | 7,832,165.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 76,644.41 | 4,625,935.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 91,894.07 | 10,291,190.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 60,603.34 | 5,480,350.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 180,448.59 | 5,476,670.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 61,325.80 | 702,950.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 16,660.08 | 327,210.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,809.62 | 143,990.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 17,056.92 | 472,220.50 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 7,688.80 | 258,890.50 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 21,562.88 | 679,640.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 6,948.21 | 207,070.00 | 0.00 | 0.00 |
